NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.6M
3
+$20M
4
CFG icon
Citizens Financial Group
CFG
+$15.5M
5
CDW icon
CDW
CDW
+$12.7M

Top Sells

1
+$35.8M
2
+$24.6M
3
+$22.8M
4
HUM icon
Humana
HUM
+$22.1M
5
UNT
UNIT Corporation
UNT
+$21.9M

Sector Composition

1 Healthcare 30.82%
2 Communication Services 24.17%
3 Financials 15.24%
4 Industrials 8.53%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.71%
890,085
+173,938
27
$26.2M 1.52%
508,906
-209,693
28
$23M 1.34%
328,192
-392,331
29
$19.7M 1.15%
+700,957
30
$19.6M 1.14%
402,684
-453,954
31
$12M 0.7%
323,992
32
$11M 0.64%
+643,409
33
$10.3M 0.6%
+252,367
34
$8.41M 0.49%
122,487
-212,398
35
– –
0
36
– –
0
37
– –
-987,982
38
– –
-215,746
39
– –
-173,228
40
– –
-1,797,573
41
– –
-928,142
42
– –
-874,294
43
– –
-378,233
1
2